RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
07/06/2024 15:39:06 |
Chg.-0.50 |
Bid17:29:24 |
Ask17:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
121.23EUR |
-0.41% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
125.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC09A9 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 - |
Distance to strike price %: |
12.83% |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.51% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
121.71 |
High: |
121.71 |
Low: |
121.23 |
Previous Close: |
121.73 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+1.67% |
YTD |
|
|
+7.08% |
1 Year |
|
|
+15.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
121.76 |
120.70 |
1M High / 1M Low: |
121.86 |
120.25 |
6M High / 6M Low: |
121.86 |
110.74 |
High (YTD): |
23/05/2024 |
121.86 |
Low (YTD): |
24/01/2024 |
111.59 |
52W High: |
23/05/2024 |
121.86 |
52W Low: |
19/09/2023 |
91.12 |
Avg. price 1W: |
|
121.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
121.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
117.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.53 |
Avg. volume 1Y: |
|
198.41 |
Volatility 1M: |
|
4.80% |
Volatility 6M: |
|
6.92% |
Volatility 1Y: |
|
12.68% |
Volatility 3Y: |
|
- |